DGAP-PVR: Allianz SE: Veröffentlichung gemäß § 26 Abs. 1 WpHG - Ergänzung -

Aktualizacja: 22.02.2017 15:35 Publikacja: 04.04.2007 16:00

Allianz SE / Veröffentlichung einer Mitteilung nach § 41 Abs. 4a, Satz 5-6 WpHG (Mitteilung sonstiges Finanzinstrument)

04.04.2007

Veröffentlichung einer Stimmrechtsmitteilung nach § 41 Abs. 4a, Satz 5-6 WpHG, übermittelt durch die DGAP - ein Unternehmen der EquityStory AG.

Für den Inhalt der Mitteilung ist der Emittent verantwortlich.

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Die JP Morgan Chase & Co., New York, US, hat uns gemäß § 41 Abs. 4a WpHG am

20.März 2007 mitgeteilt, dass sie am 20. Januar 2007 mittelbar

Finanzinstrumente hielt, die das Recht einräumen, Aktien an der Allianz SE,

München, zu erwerben, die 5,32% der Stimmrechte (22977770 Stimmrechte)

verbriefen.

Die Finanzinstrumente werden unmittelbar durch eine der folgenden JP Morgan

Chase Gesellschaften gehalten:

J.P. Morgan Securities Ltd.

J.P. Morgan Whitefrias Inc.

Die Details zu den gehaltenen Finanzinstrumenten gemäß § 17 Abs. 3 Nr. 5

und 6 WpAIV sind:

Quantity Sec Name, Type, Strike Price and Expiry Date

900,000 ALLIA_OTCVAN_CALL AMERICAN_100_15JUN07__1

300,000 ALLIA_OTCVAN_CALL AMERICAN_100_19DEC08__1

500,000 ALLIA_OTCVAN_CALL AMERICAN_100_20JUN08__1

400,000 ALLIA_OTCVAN_CALL AMERICAN_100_21DEC07__1

200,000 ALLIA_OTCVAN_CALL AMERICAN_110_15JUN07__1

150,000 ALLIA_OTCVAN_CALL AMERICAN_110_19DEC08__1

100,000 ALLIA_OTCVAN_CALL AMERICAN_120_18DEC09__1

675,000 ALLIA_OTCVAN_CALL AMERICAN_120_19DEC08__1

750,000 ALLIA_OTCVAN_CALL AMERICAN_120_21DEC07__1

250,000 ALLIA_OTCVAN_CALL AMERICAN_130_16MAR07__1

1,250,000 ALLIA_OTCVAN_CALL AMERICAN_130_18DEC09__1

250,000 ALLIA_OTCVAN_CALL AMERICAN_130_19DEC08__1

100,000 ALLIA_OTCVAN_CALL AMERICAN_130_20MAR08__1

100,000 ALLIA_OTCVAN_CALL AMERICAN_130_21DEC07__1

1,800,000 ALLIA_OTCVAN_CALL AMERICAN_140_15JUN07__1

200,000 ALLIA_OTCVAN_CALL AMERICAN_140_18DEC09__1

325,000 ALLIA_OTCVAN_CALL AMERICAN_140_19DEC08__1

550,000 ALLIA_OTCVAN_CALL AMERICAN_140_21DEC07__1

250,000 ALLIA_OTCVAN_CALL AMERICAN_150_16MAR07__1

1,500,000 ALLIA_OTCVAN_CALL AMERICAN_150_19DEC08__1

300,000 ALLIA_OTCVAN_CALL AMERICAN_160_15JUN07__1

100,000 ALLIA_OTCVAN_CALL AMERICAN_160_16MAR07__1

1,700,000 ALLIA_OTCVAN_CALL AMERICAN_160_18DEC09__1

850,000 ALLIA_OTCVAN_CALL AMERICAN_160_19DEC08__1

200,000 ALLIA_OTCVAN_CALL AMERICAN_160_20JUN08__1

75,000 ALLIA_OTCVAN_CALL AMERICAN_170_16MAR07__1

50,000 ALLIA_OTCVAN_CALL AMERICAN_180_20JUN08__2

550,000 ALLIA_OTCVAN_CALL AMERICAN_70_21DEC07__1

300,000 ALLIA_OTCVAN_CALL AMERICAN_80_19DEC08__1

200,000 ALLIA_OTCVAN_CALL AMERICAN_80_21DEC07__1

75,000 ALLIA_OTCVAN_CALL AMERICAN_90_19DEC08__1

200,000 ALLIA_OTCVAN_CALL AMERICAN_90_21DEC07__1

500,000 ALLIA_OTCVAN_CALL AMERICAN_95_18DEC09__1

100,000 ALLIA_OTCVAN_CALL AMERICAN_95_19DEC08__1

150,000 ALLIA_OTCVAN_CALL AMERICAN_95_21DEC07__1

250,000 ALLIA_OTCVAN_CALL EUROPEAN_108_21DEC07__1

400,000 ALLIA_OTCVAN_CALL EUROPEAN_110_15JUN07__1

150,000 ALLIA_OTCVAN_CALL EUROPEAN_110_19DEC08__1

75,000 ALLIA_OTCVAN_CALL EUROPEAN_110_21SEP07__1

17,000 ALLIA_OTCVAN_CALL EUROPEAN_118_15JUN07__1

17,500 ALLIA_OTCVAN_CALL EUROPEAN_120_15JUN07__1

56,891 ALLIA_OTCVAN_CALL EUROPEAN_124.50_21DEC07__1

140,000 ALLIA_OTCVAN_CALL EUROPEAN_125_15JUN07__1

750,000 ALLIA_OTCVAN_CALL EUROPEAN_140_19DEC08__1 100,000 ALVG_XTO_CALL AMERICAN_100.0_15JUN07_ERX_1

100,000 ALVG_XTO_CALL AMERICAN_100.0_20JUN08_ERX_1

50,000 ALVG_XTO_CALL AMERICAN_110.0_15JUN07_ERX_1

100,000 ALVG_XTO_CALL AMERICAN_120.0_15JUN07_ERX_1

250,000 ALVG_XTO_CALL AMERICAN_120.0_19DEC08_ERX_1

74,900 ALVG_XTO_CALL AMERICAN_120.0_21DEC07_ERX_1

66,000 ALVG_XTO_CALL AMERICAN_130.0_15JUN07_ERX_1

100 ALVG_XTO_CALL AMERICAN_130.0_21DEC07_ERX_1

250,000 ALVG_XTO_CALL AMERICAN_140.0_16MAR07_ERX_1

500,000 ALVG_XTO_CALL AMERICAN_140.0_21DEC07_ERX_1

1,000 ALVG_XTO_CALL AMERICAN_150.0_19DEC08_ERX_1

103,600 ALVG_XTO_CALL AMERICAN_160.0_19DEC08_ERX_1

75,000 ALVG_XTO_CALL AMERICAN_160.0_21DEC07_ERX_1

145,000 ALVG_XTO_CALL AMERICAN_90.00_19DEC08_ERX_1

22,977,770

DGAP 04.04.2007

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Sprache: Deutsch

Emittent: Allianz SE

Königinstr. 28

80802 München Deutschland

www: www.allianz.com

Ende der Mitteilung DGAP News-Service

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